ZenaTech (ZENA) Change in Cash (2023 - 2025)
ZenaTech's (ZENA) quarterly Change in Cash came in at -$3.1 million in Q4 2025, down 218.35% YoY from $2.6 million in Q4 2024, and down 16877.55% on a QoQ basis from -$18080.9 in Q3 2025.
ZenaTech (ZENA) Change in Cash (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Change in Cash data on file, last reported at -$3.1 million in Q4 2025.
- Quarterly Change in Cash fell 218.35% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 38.62% YoY) and the FY2025 annual result came in at $1.6 million, down 41.87% from the prior year.
- Change in Cash declined to -$3.1 million in Q4 2025, from -$18080.9 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q2 2025 to a low of -$3.1 million in Q4 2025.
- A 3-year average of $449837.5 and a median of $76.44 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 25178.7% in 2025, down 881624.21% in 2025.
- Tracing ZENA's Change in Cash over 3 years: stood at -$290539.7 in 2023, then soared by 992.71% to $2.6 million in 2024, then sank by 218.35% to -$3.1 million in 2025.
- The last three Change in Cash figures came in at -$3.1 million (Q4 2025), -$18080.9 (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | -18,080.86 |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -673,816.48 |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 73,506.93 |
| Jun 30, 2024 | 21,409.26 |
| Mar 31, 2024 | 76.44 |
| Dec 31, 2023 | -290,539.65 |